MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,629
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$13.9M
3
+$12.8M
4
EPAM icon
EPAM Systems
EPAM
+$8.38M
5
AA icon
Alcoa
AA
+$5.4M

Top Sells

1
+$32.3M
2
+$31.9M
3
+$29M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$20.9M
5
AAPL icon
Apple
AAPL
+$16.3M

Sector Composition

1 Technology 22.35%
2 Healthcare 12.24%
3 Financials 12%
4 Consumer Discretionary 11.44%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$217K ﹤0.01%
13,415
2002
$217K ﹤0.01%
7,717
2003
$217K ﹤0.01%
5,494
2004
$216K ﹤0.01%
1,294
2005
$216K ﹤0.01%
9,493
2006
$215K ﹤0.01%
20,521
-8,838
2007
$215K ﹤0.01%
42,933
-13,341
2008
$215K ﹤0.01%
+14,388
2009
$215K ﹤0.01%
6,072
-2,239
2010
$215K ﹤0.01%
13,689
+3,853
2011
$215K ﹤0.01%
27,211
2012
$214K ﹤0.01%
5,814
2013
$214K ﹤0.01%
60,275
+15,636
2014
$214K ﹤0.01%
30,265
-11,613
2015
$214K ﹤0.01%
2,086
2016
$213K ﹤0.01%
31,885
+24,252
2017
$213K ﹤0.01%
7,884
2018
$213K ﹤0.01%
1,277
+634
2019
$212K ﹤0.01%
5,617
2020
$212K ﹤0.01%
34,627
-12,731
2021
$210K ﹤0.01%
4,068
+1,166
2022
$210K ﹤0.01%
15,479
2023
$210K ﹤0.01%
7,554
-2,682
2024
$209K ﹤0.01%
33,025
2025
$209K ﹤0.01%
+8,165
79 80
81
82 83